StockDriftsStockDriftsTop 50 Anson Capital, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 6.69% | 102.1K | $10.3M | -1.99%(-2.08K) | $100.60(-0.04%) | 2026-06-30 | |
| BILS | SPDR SERIES TRUST | 6.54% | 101.1K | $10.1M | -4.40%(-4.66K) | $99.41(-0.10%) | 2026-06-30 | |
| FLTR | VANECK ETF TRUST | 6.38% | 383.1K | $9.8M | +4.13%(+15.19K) | $25.42(+0.49%) | 2026-06-30 | |
| FIGB | FIDELITY MERRIMACK STR TR | 6.11% | 219.2K | $9.4M | +6.82%(+13.99K) | $43.09(-1.84%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 4.19% | 103.5K | $6.4M | -0.41%(-429) | $55.88(+25.13%) | 2026-06-30 | |
| ICOW | PACER FDS TR | 4.12% | 152.0K | $6.3M | -5.08%(-8.13K) | $31.41(+43.27%) | 2026-06-30 | |
| FFDI | FIDELITY COVINGTON TRUST | 3.69% | 173.6K | $5.7M | +1.22%(+2.10K) | $27.38(+23.10%) | 2026-06-30 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 3.4% | 63.3K | $5.2M | -5.05%(-3.36K) | $53.35(+57.65%) | 2026-06-30 | |
| EMXC | ISHARES INC | 3.18% | 47.8K | $4.9M | -12.34%(-6.73K) | $56.34(+76.48%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 2.93% | 56.0K | $4.5M | -0.68%(-385) | $65.17(+29.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.56% | +35.14% | — | — | +23.19% |
| Top 20 Holdings Unweighted | +13.93% | +47.87% | — | — | +34.93% |
Anson Capital, Inc. reports $153.70M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (6.7%), BILS (6.5%) and FLTR (6.4%). The top 20 holdings account for 67% of reported assets. Its disclosed equity book has returned +35.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Anson Capital, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906003). View Anson Capital, Inc.’s 13F filings on SEC